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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 9 562.00 | 6 968.00 | 2 594.00 | 9 562.00 |
AT Other tangible assets | 8 815.00 | 6 625.00 | 2 190.00 | 8 815.00 |
BH Other financial assets | -360.00 | | -360.00 | -360.00 |
BJ TOTAL (I) | 154 016.00 | 13 593.00 | 140 424.00 | 154 016.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 17 516.00 | | 17 516.00 | 17 516.00 |
CO Grand total (0 to V) | 171 532.00 | 13 593.00 | 157 940.00 | 171 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 699.00 | 49 392.00 | | 56 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | 7 308.00 | | 6 066.00 |
DL TOTAL (I) | 66 066.00 | 59 999.00 | | 66 066.00 |
DU Loans and Debts from Credit Institutions (3) | 41 161.00 | 53 179.00 | | 41 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 092.00 | 28 338.00 | | 28 092.00 |
DX Trade payables and related accounts | 11 930.00 | 12 906.00 | | 11 930.00 |
DY Tax and social security liabilities | 10 448.00 | 7 553.00 | | 10 448.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 91 874.00 | 102 218.00 | | 91 874.00 |
EE Grand total (I to V) | 157 940.00 | 162 217.00 | | 157 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 397.00 | | 27 397.00 | 27 397.00 |
FD Production sold - goods | 90 092.00 | | 90 092.00 | 90 092.00 |
FG Production sold - services | 11 150.00 | | 11 150.00 | 11 150.00 |
FJ Net sales | 128 640.00 | | 128 640.00 | 128 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 106.00 | |
FU Purchases of raw materials and other supplies | | | 38 467.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 41 870.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 44 663.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 131 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 582.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -667.00 | 23.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 108.00 | 139 439.00 | | 138 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 042.00 | 132 131.00 | | 132 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | 7 308.00 | | 6 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 756.00 | | 2 065.00 | 152 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | -360.00 | |
I4 DECREASES Grand Total | | 805.00 | 154 016.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 18 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 116.00 | | 1 705.00 | 17 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -360.00 | | 360.00 | -360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 234.00 | 1 804.00 | 445.00 | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 234.00 | 1 804.00 | 445.00 | 12 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | -360.00 | -360.00 | | -360.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 41 161.00 | 41 161.00 | | 41 161.00 |
VI Group and Associates | 28 092.00 | 28 092.00 | | 28 092.00 |
VJ Loans taken out during the year | 8 821.00 | | | 8 821.00 |
VK Loans repaid during the year | 20 839.00 | | | 20 839.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -125.00 | | | -125.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782.00 | 6 782.00 | | 6 782.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 874.00 | 91 874.00 | | 91 874.00 |
